Soc. Generale Knock-Out III
/ DE000SU8HCB5
Soc. Generale Knock-Out III/ DE000SU8HCB5 /
2024-09-20 9:47:02 PM |
Chg.-0.020 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
-1.89% |
1.040 Bid Size: 2,900 |
1.110 Ask Size: 2,900 |
3I Group PLC ORD 73 ... |
24.1719 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU8HCB |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.1719 GBP |
Maturity: |
Endless |
Issue date: |
2024-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.74 |
Knock-out: |
24.1719 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.5563 |
Distance to knock-out %: |
28.60% |
Distance to strike price: |
11.5563 |
Distance to strike price %: |
28.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.64% |
1 Month |
|
|
+11.83% |
3 Months |
|
|
+14.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.950 |
1M High / 1M Low: |
1.060 |
0.760 |
6M High / 6M Low: |
1.060 |
0.470 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.909 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.728 |
Avg. volume 6M: |
|
2.734 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.34% |
Volatility 6M: |
|
113.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |